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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 1.45M | 7.41M | 4.94M | 10.02M | N/A | 30.32M | 10.07M | 37.21M |
| Cash from Investing Activities | -4.24M | -9.9M | -16.35M | -12.24M | N/A | -7.13M | -3.01M | -2.22M |
| Cash from Financing Activities | -1.48M | 21.48M | 431k | 3.55M | N/A | -12.64M | -34.79M | -25.59M |
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